| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 70,000 | 14,505,000 | 8.24% | ||
| 2 | SPDR S&P 500 ETF TR | 70,000 | 14,409,000 | 8.18% | ||
| 3 | DISNEY WALT CO | 80,000 | 9,131,000 | 5.18% | ||
| 4 | APPLE INC | 60,000 | 7,525,000 | 4.27% | ||
| 5 | VANGUARD INDEX FDS | 69,000 | 7,386,000 | 4.19% | ||
| 6 | VANGUARD INDEX FDS | 76,000 | 7,206,000 | 4.09% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 142,000 | 7,002,000 | 3.98% | ||
| 8 | VANGUARD INDEX FDS | 37,000 | 6,987,000 | 3.97% | ||
| 9 | VANGUARD INDEX FDS | 83,000 | 6,919,000 | 3.93% | ||
| 10 | CVS HEALTH CORP | 35,000 | 3,671,000 | 2.08% | ||
| 11 | MASTERCARD INCORPORATED | 39,000 | 3,646,000 | 2.07% | ||
| 12 | ANTHEM INC | 22,000 | 3,611,000 | 2.05% | ||
| 13 | PROSHARES TR | 65,000 | 3,236,000 | 1.84% | ||
| 14 | FACEBOOK INC | 33,000 | 2,830,000 | 1.61% | ||
| 15 | AMAZON COM INC | 6,500 | 2,822,000 | 1.60% | ||
| 16 | WELLS FARGO & CO NEW | 50,000 | 2,812,000 | 1.60% | ||
| 17 | HOME DEPOT INC | 25,000 | 2,778,000 | 1.58% | ||
| 18 | JPMORGAN CHASE & CO | 40,000 | 2,710,000 | 1.54% | ||
| 19 | AETNA INC NEW | 21,000 | 2,677,000 | 1.52% | ||
| 20 | DEVON ENERGY CORP NEW | 42,000 | 2,499,000 | 1.42% | ||
| 21 | PALO ALTO NETWORKS | 12,000 | 2,096,000 | 1.19% | ||
| 22 | UNITEDHEALTH GROUP INC | 17,000 | 2,074,000 | 1.18% | ||
| 23 | TESORO CORP | 24,500 | 2,068,000 | 1.17% | ||
| 24 | LABORATORY CORP AMER HLDGS | 17,000 | 2,061,000 | 1.17% | ||
| 25 | EOG RES INC | 23,000 | 2,014,000 | 1.14% | ||
| 26 | TRAVELERS COMPANIES INC | 19,500 | 1,885,000 | 1.07% | ||
| 27 | GOLDMAN SACHS GROUP INC | 9,000 | 1,879,000 | 1.07% | ||
| 28 | CIGNA CORPORATION | 11,500 | 1,863,000 | 1.06% | ||
| 29 | MORGAN STANLEY | 48,000 | 1,862,000 | 1.06% | ||
| 30 | JUNIPER NETWORKS | 70,000 | 1,818,000 | 1.03% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 13,000 | 1,769,000 | 1.00% | ||
| 32 | BANK NEW YORK MELLON CORP | 42,000 | 1,763,000 | 1.00% | ||
| 33 | KROGER CO | 23,000 | 1,668,000 | 0.95% | ||
| 34 | BANK AMER CORP | 95,000 | 1,617,000 | 0.92% | ||
| 35 | PROGRESSIVE CORP OHIO | 58,000 | 1,614,000 | 0.92% | ||
| 36 | CME GROUP INC | 15,000 | 1,396,000 | 0.79% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 16,000 | 1,361,000 | 0.77% | ||
| 38 | MEDTRONIC PLC | 18,000 | 1,334,000 | 0.76% | ||
| 39 | NORTHROP GRUMMAN CORP | 8,400 | 1,332,000 | 0.76% | ||
| 40 | NIKE INC | 10,000 | 1,080,000 | 0.61% | ||
| 41 | ULTA BEAUTY INC | 6,000 | 927,000 | 0.53% | ||
| 42 | COMCAST CORP NEW | 15,000 | 902,000 | 0.51% | ||
| 43 | DARDEN RESTAURANTS INC | 10,000 | 711,000 | 0.40% | ||
| 44 | AVERY DENNISON | 11,000 | 670,000 | 0.38% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 7,500 | 667,000 | 0.38% | ||
| 46 | HARMAN INTL INDS INC | 5,500 | 654,000 | 0.37% | ||
| 47 | CF INDS HLDGS INC | 10,000 | 643,000 | 0.37% | ||
| 48 | STARBUCKS CORP | 12,000 | 643,000 | 0.37% | ||
| 49 | EDWARDS LIFESCIENCES CORP | 4,500 | 641,000 | 0.36% | ||
| 50 | VALERO ENERGY CORP NEW | 10,000 | 626,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869179-15-000008, filed 2015.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
